Hisense Kelon Electrical Holdings Co Ltd
Hisense Home Appliances Group Co., Ltd. engages in the central air-conditioning business in the People's Republic of China and internationally. The company is involved in the research and development, manufacturing, marketing, and service of HVAC, refrigerators, freezers, washing machines, kitchen appliances, automotive air conditioning compressors, and automotive integrated thermal management sy… Read more
Hisense Kelon Electrical Holdings Co Ltd (000921) - Cash Flow Conversion Efficiency
Latest cash flow conversion efficiency as of September 2025: 0.104x
Based on the latest financial reports, Hisense Kelon Electrical Holdings Co Ltd (000921) has a cash flow conversion efficiency ratio of 0.104x as of September 2025.
Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥2.14 Billion) by net assets (CN¥20.63 Billion). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Hisense Kelon Electrical Holdings Co Ltd - Cash Flow Conversion Efficiency Trend (1998–2024)
This chart illustrates how Hisense Kelon Electrical Holdings Co Ltd's cash flow conversion efficiency has evolved over time, based on yearly financial data. Explore and compare other companies by cash flow conversion efficiency.
Hisense Kelon Electrical Holdings Co Ltd Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Hisense Kelon Electrical Holdings Co Ltd ranked by their cash flow conversion efficiency.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
iQIYI Inc
NASDAQ:IQ
|
-0.020x |
|
KCC Corporation
KO:002380
|
0.018x |
|
Integral Ad Science Holding LLC
NASDAQ:IAS
|
0.044x |
|
Netcompany Group A/S
OTCQX:NTCYF
|
0.114x |
|
Zymeworks Inc. Common Stock
NASDAQ:ZYME
|
-0.098x |
|
Ipsos SA
OTCGREY:IPSOF
|
0.077x |
|
Syndax Pharmaceuticals Inc
NASDAQ:SNDX
|
-0.611x |
|
Sinomach Precision Industry Co Ltd
SHE:002046
|
-0.034x |
Annual Cash Flow Conversion Efficiency for Hisense Kelon Electrical Holdings Co Ltd (1998–2024)
The table below shows the annual cash flow conversion efficiency of Hisense Kelon Electrical Holdings Co Ltd from 1998 to 2024.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2024-12-31 | CN¥19.37 Billion | CN¥5.13 Billion | 0.265x | -51.58% |
| 2023-12-31 | CN¥19.40 Billion | CN¥10.61 Billion | 0.547x | +120.87% |
| 2022-12-31 | CN¥16.28 Billion | CN¥4.03 Billion | 0.248x | -10.47% |
| 2021-12-31 | CN¥15.59 Billion | CN¥4.31 Billion | 0.277x | -33.15% |
| 2020-12-31 | CN¥14.41 Billion | CN¥5.96 Billion | 0.414x | +157.60% |
| 2019-12-31 | CN¥12.48 Billion | CN¥2.01 Billion | 0.161x | +20.80% |
| 2018-12-31 | CN¥7.89 Billion | CN¥1.05 Billion | 0.133x | +107.16% |
| 2017-12-31 | CN¥7.09 Billion | CN¥455.05 Million | 0.064x | -88.32% |
| 2016-12-31 | CN¥5.32 Billion | CN¥2.93 Billion | 0.550x | +407.77% |
| 2015-12-31 | CN¥4.47 Billion | CN¥484.26 Million | 0.108x | -55.84% |
| 2014-12-31 | CN¥3.94 Billion | CN¥965.99 Million | 0.245x | +256.66% |
| 2013-12-31 | CN¥3.18 Billion | CN¥218.80 Million | 0.069x | -88.28% |
| 2012-12-31 | CN¥1.87 Billion | CN¥1.10 Billion | 0.586x | +85.81% |
| 2011-12-31 | CN¥1.16 Billion | CN¥366.27 Million | 0.316x | -54.92% |
| 2010-12-31 | CN¥910.95 Million | CN¥637.57 Million | 0.700x | +168.54% |
| 2009-12-31 | CN¥-701.11 Million | CN¥715.96 Million | -1.021x | -294.42% |
| 2008-12-31 | CN¥-842.15 Million | CN¥-442.34 Million | 0.525x | +7290.53% |
| 2007-12-31 | CN¥-618.49 Million | CN¥-4.40 Million | 0.007x | +100.65% |
| 2006-12-31 | CN¥-806.97 Million | CN¥882.45 Million | -1.094x | -172.23% |
| 2005-12-31 | CN¥-832.15 Million | CN¥-1.26 Billion | 1.514x | +396.11% |
| 2004-12-31 | CN¥2.93 Billion | CN¥893.71 Million | 0.305x | -6.15% |
| 2003-12-31 | CN¥3.11 Billion | CN¥1.01 Billion | 0.325x | +81.99% |
| 2002-12-31 | CN¥2.80 Billion | CN¥499.78 Million | 0.179x | +217.15% |
| 2001-12-31 | CN¥2.63 Billion | CN¥148.09 Million | 0.056x | -78.09% |
| 2000-12-31 | CN¥4.24 Billion | CN¥1.09 Billion | 0.257x | +304.89% |
| 1999-12-31 | CN¥5.25 Billion | CN¥-659.54 Million | -0.126x | -145.28% |
| 1998-12-31 | CN¥3.74 Billion | CN¥1.04 Billion | 0.277x | -- |